CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,072 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 32,789 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 35,602 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 35,383 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 35,017 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 28,539 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 28,654 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 28,654 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 28,654 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 31,615 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 14,368 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 14,368 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 17,200 Value ($000) $383 Avg Close — Range —